Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2021-03-17 to 2021-03-18

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 177,200 2,000 0.00 0.00 1,281,000 2021-03-18
2 2148 Vesync Co., Ltd:O 95,000 17,000 0.01 0.00 243,100 2021-03-18
3 9988 Alibaba Group Holding Limited (KY):O 134,300 1,000 0.00 0.00 233,600 2021-03-18
4 6066 CSC Financial Co., Ltd.:H 21,500 20,000 0.00 0.00 199,000 2021-03-18
5 1171 Yankuang Energy Group Company Limited:H 22,000 22,000 0.00 0.00 191,400 2021-03-18
6 1766 CRRC Corporation Limited:H 237,300 49,000 0.01 0.00 173,460 2021-03-18
7 2400 XD Inc.:O 5,600 2,400 0.00 0.00 145,200 2021-03-18
8 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 144,400 2021-03-18
9 1099 SINOPHARM GROUP CO. LTD.:H 36,800 7,600 0.00 0.00 137,864 2021-03-18
10 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 19,100 2,300 0.00 0.00 124,200 2021-03-18
11 2170 Suzhou Basecare Medical Corporation Limited:H 26,000 5,500 0.03 0.01 118,250 2021-03-18
12 1299 AIA Group Limited:O 68,400 1,200 0.00 0.00 117,900 2021-03-18
13 1755 S-Enjoy Service Group Co., Limited:O 6,000 5,000 0.00 0.00 116,000 2021-03-18
14 6993 Blue Moon Group Holdings Limited:O 186,500 7,500 0.00 0.00 106,800 2021-03-18
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 162,000 2,000 0.01 0.00 87,900 2021-03-18
16 0863 OSL Group Limited (KY):O 5,000 5,000 0.00 0.00 87,000 2021-03-18
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 138,000 18,000 0.00 0.00 82,980 2021-03-18
18 9923 YEAHKA LIMITED:O 7,600 800 0.00 0.00 65,320 2021-03-18
19 1896 Maoyan Entertainment:O 9,400 4,000 0.00 0.00 60,080 2021-03-18
20 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 4,500 3,300 0.00 0.00 57,684 2021-03-18
21 1398 Industrial and Commercial Bank of China Limited:H 161,992 10,000 0.00 0.00 55,100 2021-03-18
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 51,000 2021-03-18
23 9600 Newlink Technology Inc.:O 72,000 20,000 0.01 0.00 49,800 2021-03-18
24 6666 Evergrande Property Services Group Limited:O 24,500 3,000 0.00 0.00 46,440 2021-03-18
25 3323 China National Building Material Company Limited:H 33,700 4,000 0.00 0.00 44,320 2021-03-18
26 1183 MECOM Power and Construction Limited:O 378,000 8,000 0.03 0.00 40,720 2021-03-18
27 2883 China Oilfield Services Limited:H 6,000 4,000 0.00 0.00 33,840 2021-03-18
28 0358 Jiangxi Copper Company Limited:H 4,000 2,000 0.00 0.00 33,560 2021-03-18
29 0945 MANULIFE FINANCIAL CORPORATION:O 600 200 0.00 0.00 33,400 2021-03-18
30 0788 China Tower Corporation Limited:H 5,416,000 28,000 0.01 0.00 33,040 2021-03-18
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,200 4,000 0.02 0.00 32,720 2021-03-18
32 1799 Xinte Energy Co., Ltd.:H 25,200 2,000 0.01 0.00 31,400 2021-03-18
33 1981 Cathay Group Holdings Inc.:O 4,000 4,000 0.00 0.00 31,320 2021-03-18
34 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 10,400 1,600 0.13 0.02 30,704 2021-03-18
35 2359 WuXi AppTec Co., Ltd.:H 4,540 200 0.00 0.00 30,120 2021-03-18
36 2158 Yidu Tech Inc.:O 25,800 700 0.00 0.00 30,030 2021-03-18
37 0708 China Evergrande New Energy Vehicle Group Limited:O 19,000 500 0.00 0.00 27,975 2021-03-18
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 26,900 2021-03-18
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 1,000 0.00 0.00 24,700 2021-03-18
40 0327 PAX Global Technology Limited:O 5,000 3,000 0.00 0.00 24,540 2021-03-18
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,400 200 0.00 0.00 20,620 2021-03-18
42 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 2,000 0.00 0.00 17,640 2021-03-18
43 2588 BOC AVIATION LIMITED:O 200 200 0.00 0.00 15,640 2021-03-18
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 4,000 0.00 0.00 15,160 2021-03-18
45 0753 Air China Limited:H 2,000 2,000 0.00 0.00 14,660 2021-03-18
46 3988 BANK OF CHINA LIMITED:H 1,540,402 5,000 0.00 0.00 14,650 2021-03-18
47 3315 Goldpac Group Limited:O 6,000 6,000 0.00 0.00 12,480 2021-03-18
48 3188 ChinaAMC CSI 300 Index ETF:Unit 11,800 200 0.00 0.00 12,412 2021-03-18
49 1055 China Southern Airlines Company Limited:H 4,000 2,000 0.00 0.00 12,340 2021-03-18
50 1310 HKBN Ltd.:O 1,500 1,000 0.00 0.00 11,560 2021-03-18
51 6818 China Everbright Bank Company Limited:H 48,000 3,000 0.00 0.00 10,530 2021-03-18
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 435,500 500 0.00 0.00 10,475 2021-03-18
53 1060 Damai Entertainment Holdings Limited (BM):O 450,000 10,000 0.00 0.00 10,400 2021-03-18
54 1339 People's Insurance Company (Group) of China Limited (The):H 344,000 4,000 0.00 0.00 10,080 2021-03-18
55 1876 Budweiser Brewing Company APAC Limited:O 17,000 400 0.00 0.00 9,780 2021-03-18
56 1117 China Modern Dairy Holdings Ltd.:O 16,000 4,000 0.00 0.00 9,560 2021-03-18
57 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 930,000 50,000 0.12 0.01 9,400 2021-03-18
58 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,200 2,200 0.00 0.00 9,262 2021-03-18
59 1172 Magnus Concordia Group Limited:O 100,000 100,000 0.00 0.00 9,000 2021-03-18
60 3032 Hang Seng TECH Index ETF:Unit 8,200 1,000 0.01 0.00 8,610 2021-03-18
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 5,520 2021-03-18
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,000 1,500 0.00 0.00 4,845 2021-03-18
63 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,300 100 0.00 0.00 2,870 2021-03-18
64 8260 Yin He Holdings Limited:O 6,260,000 20,000 0.36 0.00 1,400 2021-03-18
65 8131 ABC MULTIACTIVE LIMITED:O 40,000 40,000 0.01 0.01 1,280 2021-03-18
66 8089 Chinese Strategic Holdings Limited:O 31,200 30,600 0.01 0.01 1,132 2021-03-18
67 0810 China Castson 81 Finance Company Limited (BM):O 55,800 0 0.06 -0.53 0 2021-03-18
68 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,503,200 -1,000 0.19 -0.00 -4,240 2021-03-18
69 0857 PETROCHINA COMPANY LIMITED:H 70,000 -2,000 0.00 -0.00 -6,040 2021-03-18
70 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 17,500 -500 0.00 -0.00 -8,720 2021-03-18
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 106,000 -1,000 0.00 -0.00 -8,850 2021-03-18
72 1425 Justin Allen Holdings Limited:O 10,000 -25,000 0.00 -0.00 -9,875 2021-03-18
73 1376 Raffles Interior Limited:O 8,000 -80,000 0.00 -0.01 -10,320 2021-03-18
74 6690 Haier Smart Home Co., Ltd.:H 65,800 -400 0.00 -0.00 -12,620 2021-03-18
75 0813 Shimao Group Holdings Limited:O 0 -500 0.00 -0.00 -12,775 2021-03-18
76 1610 COFCO Joycome Foods Limited:O 7,000 -3,000 0.00 -0.00 -14,760 2021-03-18
77 1250 Shandong Hi-Speed New Energy Group Limited:O 1,800,000 -140,000 0.00 -0.00 -15,680 2021-03-18
78 3081 Value Gold ETF:Unit 900 -400 0.00 -0.00 -16,608 2021-03-18
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -1,000 0.00 -0.00 -16,900 2021-03-18
80 1357 Meitu, Inc.:O 36,000 -6,000 0.00 -0.00 -18,540 2021-03-18
81 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,300 -3,300 0.01 -0.00 -19,107 2021-03-18
82 9969 InnoCare Pharma Limited:O 70,000 -1,000 0.00 -0.00 -19,920 2021-03-18
83 0558 L.K. Technology Holdings Limited:O 77,500 -2,500 0.01 -0.00 -20,000 2021-03-18
84 0670 China Eastern Airlines Corporation Limited:H 48,000 -6,000 0.00 -0.00 -24,420 2021-03-18
85 8239 Capital Finance Holdings Limited:O 962,000 -240,000 0.11 -0.03 -34,080 2021-03-18
86 2013 Weimob Inc.:O 103,000 -2,000 0.00 -0.00 -36,280 2021-03-18
87 0909 Ming Yuan Cloud Group Holdings Limited:O 28,000 -1,000 0.00 -0.00 -38,550 2021-03-18
88 0136 China Ruyi Holdings Limited:O 29,200 -4,000 0.00 -0.00 -43,600 2021-03-18
89 1691 JS Global Lifestyle Company Limited:O 3,000 -2,000 0.00 -0.00 -43,900 2021-03-18
90 6865 Flat Glass Group Co., Ltd.:H 25,000 -2,000 0.01 -0.00 -49,300 2021-03-18
91 9922 Jiumaojiu International Holdings Limited:O 9,000 -2,000 0.00 -0.00 -58,700 2021-03-18
92 6185 CanSino Biologics Inc.:H 3,400 -200 0.00 -0.00 -61,800 2021-03-18
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 874,000 -10,000 0.00 -0.00 -66,000 2021-03-18
94 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 -6,000 0.00 -0.00 -67,080 2021-03-18
95 6969 Smoore International Holdings Limited:O 24,000 -1,000 0.00 -0.00 -68,000 2021-03-18
96 6030 CITIC Securities Company Limited:H 17,500 -5,000 0.00 -0.00 -78,300 2021-03-18
97 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -46,000 0.00 -0.00 -83,720 2021-03-18
98 0992 LENOVO GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -92,800 2021-03-18
99 1473 Pangaea Connectivity Technology Limited (KY):O 372,000 -180,000 0.04 -0.02 -108,000 2021-03-18
100 1816 CGN Power Co., Ltd.:H 47,000 -60,000 0.00 -0.00 -112,800 2021-03-18
101 1475 NISSIN FOODS COMPANY LIMITED:O 137,000 -20,000 0.01 -0.00 -126,000 2021-03-18
102 6618 JD Health International Inc.:O 61,800 -1,300 0.00 -0.00 -149,890 2021-03-18
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,800 -18,000 0.00 -0.00 -172,620 2021-03-18
104 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -168,000 0.00 -0.01 -183,120 2021-03-18
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,500 -2,000 0.00 -0.00 -204,200 2021-03-18
106 2238 Guangzhou Automobile Group Co., Ltd.:H 138,000 -34,000 0.00 -0.00 -247,180 2021-03-18
107 9618 JD.com, Inc.:A 7,900 -800 0.00 -0.00 -264,800 2021-03-18
108 9996 Peijia Medical Limited:O 7,000 -10,000 0.00 -0.00 -267,500 2021-03-18
109 1810 Xiaomi Corporation:B 883,000 -11,000 0.00 -0.00 -288,200 2021-03-18
110 0941 China Mobile Limited (HK):O 426,500 -6,000 0.00 -0.00 -321,600 2021-03-18
111 3800 GCL Technology Holdings Limited (KY):O 4,501,000 -641,000 0.02 -0.00 -1,519,170 2021-03-18
112 0772 China Literature Limited:O 2,511 -22,002 0.00 -0.00 -1,620,447 2021-03-18

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